UNITDSPR - Technical Analysis with Chart Patterns & Indicators

Last Updated Time : 05 Nov 25, 7:43 am

Technical Rating: 4.2

📈 UNITDSPR is currently in a trending phase with strong bullish momentum and volume breakout. Entry zone: ₹1,390–₹1,428; exit zone: ₹1,480–₹1,540. Watch for RSI cooling and MACD continuation to confirm sustained upside.

📊 Technical Overview

• Price Action: Trading at ₹1,428, above both 50-DMA (₹1,350) and 200-DMA (₹1,386), confirming bullish trend.
• RSI (71.6): In overbought zone, indicating strong momentum but caution for short-term pullback.
• MACD (16.8): Strong bullish crossover, confirming upward momentum.
• Bollinger Bands: Price near upper band, suggesting strength but possible resistance.
• Volume: Nearly 4x the 1-week average, indicating strong buying interest and breakout conviction.
• Support Zones: ₹1,390 (S1), ₹1,350 (S2)
• Resistance Zones: ₹1,480 (R1), ₹1,540 (R2)

✅ Positive

• Strong ROCE (26.3%) and ROE (20.0%) reflect excellent operational efficiency.
• EPS of ₹22.7 supports valuation and earnings visibility.
• Quarterly PAT increased from ₹266 Cr. to ₹494 Cr., a 47.5% jump.
• Price trading above key moving averages confirms bullish trend.

⚠️ Limitation

• Stock P/E (60.0) is significantly higher than industry average (35.6), indicating premium valuation.
• PEG ratio of 3.94 suggests overvaluation relative to growth.
• RSI in overbought zone, caution for short-term traders.
• Dividend yield of 0.84% is modest for income-focused investors.

📉 Company Negative News

• FII holdings declined (-0.67%), reflecting reduced foreign investor confidence.

📈 Company Positive News

• DII holdings increased (+0.50%), showing strong domestic institutional support.
• Strong quarterly earnings and volume breakout signal renewed investor interest.

🏢 Industry

• Alcoholic beverages sector benefits from premiumization and rising urban demand.
• Industry P/E of 35.6 reflects moderate valuation across peers.

🧭 Conclusion

• UNITDSPR is trending upward with strong technical momentum and bullish indicators.
• Entry zone: ₹1,390–₹1,428; exit zone: ₹1,480–₹1,540 for short-term swing trades.
• Long-term investors may accumulate on dips, supported by strong fundamentals and sector tailwinds.